Invesco Asia Dragon Trust Feed

Land	Storbritannien
Lista	FTSE 250
Sektor	Finans
Industri	Investment Trust

2026-09-23 17:58:56 Transaction in Own Shares

2026-09-23 11:59:15 Net Asset Value(s)

2026-09-22 18:00:09 Transaction in Own Shares

2026-09-22 12:13:18 Net Asset Value(s) 509,00 GBP | +1,19% | 1,66 MGBP

2026-09-21 12:50:33 Net Asset Value(s) 503,00 GBP | +1,51% | 0,93 MGBP

2026-09-18 17:53:45 Transaction in Own Shares

2026-09-18 12:40:08 Net Asset Value(s) 495,50 GBP | +0,10% | 1,55 MGBP

2026-09-17 13:40:11 Monthly Factsheet 495,00 GBP | +0,71% | 0,44 MGBP

2026-09-17 12:58:48 Net Asset Value(s) 495,00 GBP | +0,71% | 0,44 MGBP

2026-09-16 13:34:38 Net Asset Value(s) 491,50 GBP | +0,92% | 0,50 MGBP

2026-09-16 08:00:00 RETIREMENT OF PORTFOLIO MANAGER 491,50 GBP | +0,92% | 0,50 MGBP

2026-09-15 18:11:39 Transaction in Own Shares 491,50 GBP | +0,92% | 0,50 MGBP

2026-09-15 17:09:09 Annual General Meeting Results 487,00 GBP | -0,20% | 0,43 MGBP

2026-09-15 15:24:48 Second Interim Dividend for the year ending 30 April 2027 487,00 GBP | -0,20% | 0,43 MGBP

2026-09-15 12:50:39 Net Asset Value(s) 487,00 GBP | -0,20% | 0,43 MGBP

2026-09-15 11:37:17 Correction: Transaction in Own Shares 487,00 GBP | -0,20% | 0,43 MGBP

2026-09-14 17:56:18 Transaction in Own Shares 487,00 GBP | -0,20% | 0,43 MGBP

2026-09-14 12:22:20 Net Asset Value(s) 488,00 GBP | -2,79% | 0,71 MGBP

2026-09-11 12:44:06 Net Asset Value(s) 502,00 GBP | +1,01% | 0,09 MGBP

2026-09-10 17:58:52 Transaction in Own Shares 502,00 GBP | +1,01% | 0,09 MGBP

2026-09-10 16:42:09 Director/PDMR Shareholding 497,00 GBP | -0,80% | 0,65 MGBP

2026-09-10 13:06:30 Net Asset Value(s) 497,00 GBP | -0,80% | 0,65 MGBP

2026-09-09 17:50:38 Transaction in Own Shares 497,00 GBP | -0,80% | 0,65 MGBP

2026-09-09 12:36:46 Net Asset Value(s) 501,00 GBP | -1,38% | 1,12 MGBP

2026-09-08 12:09:06 Net Asset Value(s) 508,00 GBP | +0,40% | 0,14 MGBP

2026-09-07 17:53:38 Transaction in Own Shares 508,00 GBP | +0,40% | 0,14 MGBP

2026-09-07 12:56:55 Net Asset Value(s) 506,00 GBP | +0,40% | 0,13 MGBP

2026-09-04 12:26:46 Net Asset Value(s) 504,00 GBP | +1,00% | 0,09 MGBP

2026-09-03 17:30:10 Holding(s) in Company 499,00 GBP | +0,20% | 0,13 MGBP

2026-09-03 13:16:09 Net Asset Value(s) 499,00 GBP | +0,20% | 0,13 MGBP

2026-09-02 12:36:05 Net Asset Value(s) 498,00 GBP | -0,40% | 0,14 MGBP

2026-09-02 11:38:38 Portfolio Update 498,00 GBP | -0,40% | 0,14 MGBP

2026-09-01 13:13:54 Director/PDMR Shareholding 500,00 GBP | -0,60% | 1,50 MGBP

2026-09-01 12:56:44 Net Asset Value(s) 500,00 GBP | -0,60% | 1,50 MGBP

2026-09-01 10:59:27 Total Voting Rights 500,00 GBP | -0,60% | 1,50 MGBP

2026-08-28 12:24:59 Net Asset Value(s) 503,00 GBP | +0,90% | 0,30 MGBP

2026-08-27 12:38:07 Net Asset Value(s) 498,50 GBP | +0,30% | 0,38 MGBP

2026-08-26 13:02:08 Net Asset Value(s) 497,00 GBP | +0,51% | 0,21 MGBP

2026-08-25 12:58:50 Net Asset Value(s) 494,50 GBP | +1,75% | 0,09 MGBP

2026-08-24 12:48:11 Net Asset Value(s) 486,00 GBP | -1,42% | 0,71 MGBP

2026-08-21 16:38:08 Monthly Factsheet 493,00 GBP | +1,23% | 0,41 MGBP

2026-08-21 12:27:27 Net Asset Value(s) 493,00 GBP | +1,23% | 0,41 MGBP

2026-08-20 12:34:24 Net Asset Value(s) 487,00 GBP | +0,41% | 1,33 MGBP

2026-08-19 12:09:35 Net Asset Value(s) 485,00 GBP | +0,62% | 1,49 MGBP

2026-08-18 18:02:38 Transaction in Own Shares 485,00 GBP | +0,62% | 1,49 MGBP

2026-08-18 12:32:26 Net Asset Value(s) 482,00 GBP | -2,13% | 0,87 MGBP

2026-08-17 12:43:08 Net Asset Value(s) 492,50 GBP | +0,41% | 0,16 MGBP

2026-08-14 12:55:42 Net Asset Value(s) 490,50 GBP | -0,41% | 0,17 MGBP

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